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Truist Financial
TFC

Overview Fund Activity

1,539 hedge funds and large institutions have $39.5B invested in Truist Financial in 2025 Q1 according to their latest regulatory filings, with 118 funds opening new positions, 623 increasing their positions, 589 reducing their positions, and 106 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,539
Holders Change
-15
Holders Change %
-0.97%
% of All Funds
20.9%
Holding in Top 10
13
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-23.53%
% of All Funds
0.18%
New
118
Increased
623
Reduced
589
Closed
106
Calls
$605M
Puts
$379M
Net Calls
+$226M
Net Calls Change
+$150M

Top Buyers

1
Capital International Investors
Capital International Investors
California
+$578M
2
Victory Capital Management
Victory Capital Management
Texas
+$247M
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$135M
4
Invesco
Invesco
Georgia
+$131M
5
Barclays
Barclays
United Kingdom
+$107M

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$501M
2
BlackRock
BlackRock
New York
-$201M
3
Marshall Wace
Marshall Wace
United Kingdom
-$118M
4
ACL
Azora Capital LP
Florida
-$90.2M
5
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$88.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
ACM
201
Ategra Capital Management
Virginia
$13.4M – – –
Rockefeller Capital Management
202
Rockefeller Capital Management
New York
$13.2M -$1.36M -33,117 -9%
DAM
203
Delta Asset Management
Tennessee
$13M -$37.5K -912 -0.3%
TI
204
Trexquant Investment
Connecticut
$12.9M +$6.06M +147,176 +89%
WSFS
205
Wilmington Savings Fund Society
Delaware
$12.8M -$306K -7,438 -2%
IAA
206
Independent Advisor Alliance
North Carolina
$12.7M +$171K +4,151 +1%
CCM
207
Coerente Capital Management
Ontario, Canada
$12.7M +$332K +8,065 +3%
ProShare Advisors
208
ProShare Advisors
Maryland
$12.7M +$973K +23,647 +8%
FRAF
209
Första AP-fonden
Sweden
$12.6M +$683K +16,600 +6%
CNB
210
Czech National Bank
Czech Republic
$12.4M +$593K +14,417 +5%
COPPSERS
211
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$12.4M +$768K +18,667 +7%
SDIC
212
South Dakota Investment Council
South Dakota
$12.2M -$17.3K -421 -0.1%
Canada Pension Plan Investment Board
213
Canada Pension Plan Investment Board
Ontario, Canada
$12M +$734K +17,830 +7%
MCM
214
McRae Capital Management
New Jersey
$12M +$415K +10,080 +4%
AIM
215
Avity Investment Management
Connecticut
$11.9M +$348K +8,463 +3%
GC
216
Guggenheim Capital
Illinois
$11.9M -$2.94M -71,352 -20%
MML Investors Services
217
MML Investors Services
Massachusetts
$11.9M +$272K +6,621 +2%
BCM
218
Brookstone Capital Management
Illinois
$11.8M +$449K +10,901 +4%
Citadel Advisors
219
Citadel Advisors
Florida
$11.7M -$70.1M -1,704,511 -86%
Retirement Systems of Alabama
220
Retirement Systems of Alabama
Alabama
$11.6M -$32.8M -798,094 -74%
Kovitz Investment Group Partners
221
Kovitz Investment Group Partners
Illinois
$11.6M +$496K +12,046 +4%
Qube Research & Technologies (QRT)
222
Qube Research & Technologies (QRT)
United Kingdom
$11.5M -$25M -606,503 -68%
Creative Planning
223
Creative Planning
Kansas
$11.5M -$1.37M -33,269 -11%
SCM
224
SKBA Capital Management
California
$11.5M +$560K +13,600 +5%
OSAM
225
O'Shaughnessy Asset Management
Connecticut
$11.4M +$3.92M +95,265 +52%
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